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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$4.6B
AUM Growth
+$276M
(+6.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
523
New
47
Increased
232
Reduced
190
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$124M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$82.9M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$86.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$83.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$65.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Healthcare | 1.11% |
| 3 | Technology | 1.09% |
| 4 | Financials | 0.97% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$58.3B
| $1.34M | 0.03% |
21,130
-5,995
| -22% | -$361K |
|
252
iShares MSCI South Korea ETF
EWY
$27B
| $1.33M | 0.03% |
24,100
+3,666
| +18% | +$209K |
|
253
Yum! Brands
YUM
$38.4B
| $1.33M | 0.03% |
25,347
+814
| +3% | +$42.4K |
|
254
PG&E
PCG
$29B
| $1.31M | 0.03% |
24,627
-3,671
| -13% | -$182K |
|
255
Emerson Electric
EMR
$82B
| $1.31M | 0.03% |
21,211
+635
| +3% | +$39.8K |
|
256
Quanta Services
PWR
$92.2B
| $1.31M | 0.03% |
46,077
+1,843
| +4% | +$57.9K |
|
257
Credicorp
BAP
$29.6B
| $1.3M | 0.03% |
8,129
+142
| +2% | +$22.5K |
|
258
Edison International
EIX
$21B
| $1.29M | 0.03% |
19,737
+2,101
| +12% | +$131K |
|
259
Starbucks
SBUX
$110B
| $1.29M | 0.03% |
31,480
+942
| +3% | +$36.8K |
|
|
MBLY
260
DELISTED
Mobileye N.V.
MBLY
| $1.29M | 0.03% |
31,748
+693
| +2% | +$32.5K |
|
261
AES
AES
$10.6B
| $1.29M | 0.03% |
93,440
+6,115
| +7% | +$83.5K |
|
262
LKQ Corp
LKQ
$5.92B
| $1.27M | 0.03% |
45,311
-15,617
| -26% | -$436K |
|
263
Fortinet
FTNT
$126B
| $1.24M | 0.03% |
201,500
-1,630
| -0.8% | -$8.78K |
|
264
American Tower
AMT
$82.8B
| $1.22M | 0.03% |
12,334
+1,117
| +10% | +$110K |
|
265
Nike
NKE
$53.7B
| $1.22M | 0.03% |
25,352
+1,020
| +4% | +$47.8K |
|
266
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
| $1.19M | 0.03% |
46,993
+7,340
| +19% | +$187K |
|
267
Cracker Barrel
CBRL
$1.01B
| $1.18M | 0.03% |
8,348
-421
| -5% | -$50.6K |
|
|
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.03% |
27,914
+2,541
| +10% | +$100K |
|
269
UGI
UGI
$8.11B
| $1.15M | 0.03% |
30,270
+1,598
| +6% | +$58.9K |
|
|
ARPI
270
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.15M | 0.02% |
65,226
+6,019
| +10% | +$108K |
|
|
GRFS
271
Grifois
GRFS
$5.01B
| $1.07M | 0.02% |
62,804
-89,640
| -59% | -$1.54M |
|
|
VRTU
272
DELISTED
Virtusa Corporation
VRTU
| $1.05M | 0.02% |
25,199
-1,259
| -5% | -$48.9K |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | 0.02% |
35,577
-1,738
| -5% | -$45.2K |
|
274
Exelon
EXC
$43.5B
| $1.04M | 0.02% |
39,172
+2,259
| +6% | +$58K |
|
275
Ambev
ABEV
$46.6B
| $1.03M | 0.02% |
165,838
+3,290
| +2% | +$20.8K |
|
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TI
AssetMark Inc's Q4 2014 Portfolio in Review
As of Q4 2014, AssetMark Inc held 523 positions worth $4.6B, up 6.4% from $4.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AssetMark Inc deployed $224M of net new capital in Q4 2014, opening 47 new positions and adding to 232 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 1,461,644 shares worth $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $93M trimmed.
- AssetMark Inc's largest Q4 2014 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 1,461,644 shares worth $39.6M.
- AssetMark Inc added most to iShares 0-1 Year Treasury Bond ETF in Q4 2014, an estimated $124M increase.
- AssetMark Inc's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93M.
- AssetMark Inc fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $86.6M.
- AssetMark Inc's ten largest holdings make up 33% of its $4.6B portfolio in Q4 2014.
- AssetMark Inc opened 47 new positions and closed 45 in Q4 2014.
- AssetMark Inc's portfolio value rose 6.4% quarter-over-quarter to $4.6B.
Based on AssetMark Inc's 13F filing for Q4 2014, filed 3 Feb 2015.